Bond SberIOS 001P-732R 5Y AC TATN

Trading mode

	SberIOS 001P-732R 5Y AC TATN	Emitent	Сбербанк России

Status	trading

Nominal volume	RUB 78,977,000	Placed volume	RUB 78,977,000

Date of listing	25.07.2025	Bond type	Exchange bonds

Maturity date	08.08.2030	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-758-01481-B-001P

ISIN code	RU000A10BW05	Reliability

Bond: SberIOS 001P-732R 5Y AC TATN
Face value: RUB 1,000
Price: 97.02% of face value = RUB 970.2
Broker commission, by default 0.057%: RUB 970.2 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 970.2 + RUB 0.55 + RUB 0 = RUB 970.75 for 1 pcs.
By maturity date 08.08.2030 (in 1,792 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 996.13 total: RUB 996.65
Your profit* for all time will be: RUB 996.65 - RUB 970.75 = RUB 25.89 or 0.54% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.02.2026	0.01 %	RUB 0.06	0.006%	RUB 1,000
2	17.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	14.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	15.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	15.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	15.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	14.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	14.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	15.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	13.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	15.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	22.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	12.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	17.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	14.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	14.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	15.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	15.07.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	13.08.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	14.09.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000